Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | Marriott International | Consumer Cyclical | 89,887.0 | $29.4M | 0.10% | -535.0 | -0.6% | $327.07 | +13.3% |
| 82 | HLT | Hilton Worldwide Holdin | Consumer Cyclical | 96,567.0 | $29.4M | 0.10% | -3K | -2.6% | $304.08 | +6.1% |
| 83 | ELV | Elevance Health Inc | Healthcare | 98,981.0 | $29.0M | 0.09% | -2K | -2.4% | $292.75 | +33.2% |
| 84 | BK | Bank Of New York Mellon | Financial Services | 244,004.0 | $28.9M | 0.09% | -9K | -3.5% | $118.63 | +17.2% |
| 85 | BAP | Credicorp Ltd | Financial Services | 81,025.0 | $27.5M | 0.09% | -53K | -39.6% | $339.18 | +1.4% |
| 86 | CMI | Cummins Inc | Industrials | 50,869.0 | $27.4M | 0.09% | -3K | -6.4% | $538.02 | +18.7% |
| 87 | MPC | Marathon Petroleum Corp | Energy | 110,749.0 | $27.0M | 0.09% | -13K | -10.7% | $244.18 | +1.7% |
| 88 | — | Cencora Inc | — | 85,723.0 | $26.9M | 0.09% | -3K | -3.3% | $314.14 | — |
| 89 | SE | Sea Ltd-Adr | Consumer Cyclical | 323,366.0 | $26.8M | 0.09% | -297K | -47.9% | $82.81 | +5.4% |
| 90 | SRE | Sempra | Utilities | 272,022.0 | $26.4M | 0.09% | -3K | -1.1% | $97.17 | -5.9% |
| 91 | DAL | Delta Air Lines Inc | Industrials | 397,179.0 | $26.4M | 0.09% | -53K | -11.8% | $66.48 | +13.8% |
| 92 | LNG | Cheniere Energy Inc | Energy | 92,938.0 | $26.4M | 0.09% | -6K | -6.0% | $283.76 | -15.3% |
| 93 | — | Anglogold Ashanti Plc | — | 265,805.0 | $25.8M | 0.08% | -81K | -23.3% | $97.11 | — |
| 94 | PCAR | Paccar Inc | Industrials | 213,345.0 | $24.6M | 0.08% | -2K | -1.1% | $115.50 | -5.3% |
| 95 | TFC | Truist Financial Corp | Financial Services | 529,308.0 | $24.3M | 0.08% | -6K | -1.2% | $45.97 | +4.4% |
| 96 | PWR | Quanta Services Inc | Industrials | 44,301.0 | $24.3M | 0.08% | -1K | -3.0% | $549.02 | +29.3% |
| 97 | XEL | Xcel Energy Inc | Utilities | 296,075.0 | $23.5M | 0.08% | -9K | -2.8% | $79.44 | +0.5% |
| 98 | MPWR | Monolithic Power System | Technology | 21,147.0 | $23.1M | 0.07% | -976.0 | -4.4% | $1093.35 | +42.8% |
| 99 | TRGP | Targa Resources Corp | Energy | 90,508.0 | $22.7M | 0.07% | -6K | -6.6% | $250.73 | +8.0% |
| 100 | PSX | Phillips 66 | Energy | 124,328.0 | $22.7M | 0.07% | -3K | -2.7% | $182.18 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
13.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.7%
Real Estate
6.6%
Consumer Defensive
4.5%
Energy
4.3%
Basic Materials
3.3%